EQUITY INVESTMENT CORP Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$3.2T
Holdings
59
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,298,970 | $130.8B | 4.07% | |
| 2 | TAT&T INC | 8,259,916 | $124.1B | 3.86% | |
| 3 | GSKGSK PLC | 3,277,362 | $118.8B | 3.70% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 3,548,417 | $115.0B | 3.58% | |
| 5 | TTENTOTALENERGIES SE | 1,635,155 | $107.5B | 3.35% | |
| 6 | WFCWELLS FARGO CO NEW | 2,590,037 | $105.8B | 3.29% | |
| 7 | WMBWILLIAMS COS INC | 3,128,350 | $105.4B | 3.28% | |
| 8 | SNYSANOFI | 1,952,345 | $104.7B | 3.26% | |
| 9 | HIGHARTFORD FINL SVCS GROUP INC | 1,391,088 | $98.6B | 3.07% | |
| 10 | USBUS BANCORP DEL | 2,736,223 | $90.5B | 2.82% | |
| 11 | INGRINGREDION INC | 908,776 | $89.4B | 2.78% | |
| 12 | GDGENERAL DYNAMICS CORP | 376,901 | $83.3B | 2.59% | |
| 13 | MDTMEDTRONIC PLC | 1,048,620 | $82.2B | 2.56% | |
| 14 | ABGCENCORA INC | 454,500 | $81.8B | 2.55% | |
| 15 | SCHWSCHWAB CHARLES CORP | 1,446,953 | $79.4B | 2.47% | |
| 16 | GLGLOBE LIFE INC | 727,657 | $79.1B | 2.46% | |
| 17 | CTRACOTERRA ENERGY INC | 2,911,247 | $78.7B | 2.45% | |
| 18 | AXPAMERICAN EXPRESS CO | 495,036 | $73.9B | 2.30% | |
| 19 | EXPEEXPEDIA GROUP INC | 698,366 | $72.0B | 2.24% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 578,229 | $71.0B | 2.21% | |
| 21 | ULUNILEVER PLC | 1,405,965 | $69.5B | 2.16% | |
| 22 | FDXFEDEX CORP | 257,755 | $68.3B | 2.13% | |
| 23 | HMCHONDA MOTOR LTD | 2,016,143 | $67.8B | 2.11% | |
| 24 | DGDOLLAR GEN CORP NEW | 638,695 | $67.6B | 2.10% | |
| 25 | PPGPPG INDS INC | 515,169 | $66.9B | 2.08% | |
| 26 | FISFIDELITY NATL INFORMATION SV | 1,156,911 | $63.9B | 1.99% | |
| 27 | TRVTRAVELERS COMPANIES INC | 388,591 | $63.5B | 1.98% | |
| 28 | PYPLPAYPAL HLDGS INC | 1,059,100 | $61.9B | 1.93% | |
| 29 | CSCOCISCO SYS INC | 1,150,899 | $61.9B | 1.93% | |
| 30 | SHELSHELL PLC | 952,425 | $61.3B | 1.91% | |
| 31 | AGNCAGNC INVT CORP | 6,343,975 | $59.9B | 1.86% | |
| 32 | TFCTRUIST FINL CORP | 2,068,742 | $59.2B | 1.84% | |
| 33 | JLLJONES LANG LASALLE INC | 406,330 | $57.4B | 1.79% | |
| 34 | OSKOSHKOSH CORP | 583,506 | $55.7B | 1.73% | |
| 35 | METAMETA PLATFORMS INC | 163,811 | $49.2B | 1.53% | |
| 36 | KVUEKENVUE INC | 2,404,577 | $48.3B | 1.50% | |
| 37 | DLTRDOLLAR TREE INC | 433,507 | $46.1B | 1.44% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 284,725 | $44.4B | 1.38% | |
| 39 | ABXBARRICK GOLD CORP | 2,936,410 | $42.7B | 1.33% | |
| 40 | NFGNATIONAL FUEL GAS CO | 782,031 | $40.6B | 1.26% | |
| 41 | NNNNNN REIT INC | 1,026,694 | $36.3B | 1.13% | |
| 42 | HLNHALEON PLC | 3,910,376 | $32.6B | 1.01% | |
| 43 | PPLPPL CORP | 1,364,750 | $32.2B | 1.00% | |
| 44 | IWDISHARES TR | 128,638 | $19.5B | 0.61% | |
| 45 | JNJJOHNSON & JOHNSON | 101,651 | $15.8B | 0.49% | |
| 46 | GPNGLOBAL PMTS INC | 114,642 | $13.2B | 0.41% | |
| 47 | VUSBVANGUARD BD INDEX FDS | 75,126 | $3.7B | 0.12% | |
| 48 | VTIPVANGUARD MALVERN FDS | 72,920 | $3.4B | 0.11% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 45,000 | $3.4B | 0.11% | |
| 50 | IUSVISHARES TR | 34,280 | $2.6B | 0.08% | |
| 51 | XOMEXXON MOBIL CORP | 5,320 | $625.5M | 0.02% | |
| 52 | 0VVBPARAMOUNT GLOBAL | 32,527 | $419.6M | 0.01% | |
| 53 | ORIOLD REP INTL CORP | 10,186 | $274.4M | 0.01% | |
| 54 | SNNSMITH & NEPHEW PLC | 10,909 | $270.2M | 0.01% | |
| 55 | MSMMSC INDL DIRECT INC | 2,395 | $235.1M | 0.01% | |
| 56 | KEYKEYCORP | 17,420 | $187.4M | 0.01% | |
| 57 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,202 | $149.7M | 0.00% | |
| 58 | HBANHUNTINGTON BANCSHARES INC | 12,318 | $128.1M | 0.00% | |
| 59 | SWN1EURSOUTHWESTERN ENERGY CO | 19,341 | $124.7M | 0.00% |